NEUROCRINE BIOSCIENCES INC

CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 7,609,000 Value ($000) $10,088 Avg Close — Range —
Q1 2021
Shares 7,609,000 Value ($000) $10,305 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $4,155 Avg Close — Range —
Q1 2020
Shares 24,000,000 Value ($000) $30,877 Avg Close — Range —
Q4 2019
Shares 7,500,000 Value ($000) $11,522 Avg Close — Range —